Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,879 GBP2025-06-30
34,465 GBP2024-06-30
Fixed Assets
31,879 GBP2025-06-30
34,465 GBP2024-06-30
Total Inventories
140,209 GBP2025-06-30
156,606 GBP2024-06-30
Debtors
162,548 GBP2025-06-30
204,822 GBP2024-06-30
Cash at bank and in hand
273,398 GBP2025-06-30
502,229 GBP2024-06-30
Current Assets
576,155 GBP2025-06-30
863,657 GBP2024-06-30
Net Current Assets/Liabilities
237,692 GBP2025-06-30
240,777 GBP2024-06-30
Total Assets Less Current Liabilities
269,571 GBP2025-06-30
275,242 GBP2024-06-30
Net Assets/Liabilities
263,537 GBP2025-06-30
268,776 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
263,437 GBP2025-06-30
268,676 GBP2024-06-30
Equity
263,537 GBP2025-06-30
268,776 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2025-06-30
1,044 GBP2024-06-30
Tools/Equipment for furniture and fittings
72,428 GBP2025-06-30
72,428 GBP2024-06-30
Motor vehicles
36,271 GBP2025-06-30
28,271 GBP2024-06-30
Computers
24,015 GBP2025-06-30
23,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,020 GBP2025-06-30
154,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2025-06-30
859 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,586 GBP2025-06-30
62,058 GBP2024-06-30
Motor vehicles
19,808 GBP2025-06-30
14,320 GBP2024-06-30
Computers
23,322 GBP2025-06-30
21,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,141 GBP2025-06-30
119,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
860 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,528 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,488 GBP2024-07-01 ~ 2025-06-30
Computers
1,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
139 GBP2025-06-30
185 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,842 GBP2025-06-30
10,370 GBP2024-06-30
Motor vehicles
16,463 GBP2025-06-30
13,951 GBP2024-06-30
Computers
693 GBP2025-06-30
1,357 GBP2024-06-30
Land and buildings, Short leasehold
8,602 GBP2024-06-30
Trade Debtors/Trade Receivables
68,906 GBP2025-06-30
156,150 GBP2024-06-30
Other Debtors
93,642 GBP2025-06-30
48,672 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,130 GBP2025-06-30
565,653 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,137 GBP2025-06-30
45,544 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,196 GBP2025-06-30
11,683 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,034 GBP2025-06-30
6,466 GBP2024-06-30
Deferred Tax Liabilities
6,034 GBP2025-06-30
6,466 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Between one and five year
41,667 GBP2025-06-30
61,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,667 GBP2025-06-30
81,667 GBP2024-06-30